CELH Price Prediction Next Week
Technical Analysis: CELH is currently trading at $23.78, showing a bullish momentum in the short term with RSI-14 at 40.91 indicating neutral territory. The stock is trading below all major moving averages (SMA 200: $42.28, SMA 60: $26.82), suggesting a broader downtrend.
Recent Price Action:
- Stock has formed a base around $22-23 level
- Bollinger Bands (20,3) show price consolidation with upper band at $28.74 and lower band at $18.81
- Current price position relative to Bollinger Bands (BBP: 0.40) indicates neutral momentum
News Impact:
- Recent sales slowdown and inventory challenges with PepsiCo distributor have pressured the stock
- International expansion showing promise with 37% growth outside U.S., though only representing 7% of total revenue
- Company's P/E ratio has dropped to its lowest level since 2020, currently around 30x
Price Forecast for Next Week: Based on Fibonacci levels and technical indicators:
- Support levels: $21.35 (S1), $20.71 (S2)
- Resistance levels: $23.41 (R1), $24.05 (R2)
Target Price Range: $23.41-$24.05
- Bullish scenario (60% probability): Break above $23.41 could push price to $24.05
- Bearish scenario (40% probability): Failure to hold $21.35 could see decline to $20.71
Recommendation: BUY
- Entry point: Current price ($23.78)
- Stop loss: $21.35 (Fibonacci S1)
- Target: $24.05 (Fibonacci R2)
Rationale:
- International growth momentum remains strong
- Technical indicators showing potential reversal from oversold conditions
- Strong support level established around $21.35
- Recent positive market sentiment with post-market gains of 4.57%
CELH Similar Chart Price Prediction
The price of CELH is predicted to go up 0.42%, based on the high correlation periods with LEXX. The similarity of these two price pattern on the periods is 98.32%.
CELH
LEXX
Up: 0.42%Similarity: 98.32%
CELH Revenue Forecast
CELH EPS Forecast
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CELH VS S&P500
Celsius' better-for-you, fitness-oriented product portfolio compliments consumers' preference for wellness-oriented offerings, propelling outsize growth prospects relative to the overall beverage and energy drink category.
Celsius should continue to expand its distribution points through the PepsiCo network, facilitating growth through entry into new markets and channel penetration.
Investments in branded cooler placements should enhance Celsius' in-store visibility, while continued product investments could bolster brand loyalty.
CELH Analyst's Forecast
Mark Astrachan
Stifel
Strong Buy
2025-02-10
Price Target
$45 → $37
Upside
+70.66%
Stifel analyst Mark Astrachan lowered the firm's price target on Celsius Holdings (CELH) to $37 from $45 and keeps a Buy rating on the shares. The firm reduced its "below consensus" 2025-2026 sales and adjusted EBITDA estimates, reflecting weakening sales trends in scanner data tracked channels, which it thinks could result in additional modest destocking of inventories by Pepsi (PEP). The firm now models Q1 and Q2 sales growth of down 8% and up 2%, respectively, adding that it continues to see Celsius shares being range-bound pending improvement in sales and market share in U.S. scanner data.
Michael Lavery
Piper Sandler
Buy
2025-01-23
Price Target
$47 → $33
Upside
+31.79%
Eric Serotta
Morgan Stanley
Hold
2024-12-26
Price Target
$42
Upside
+51.73%
